Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$126M |
| 2 |
Johnson & Johnson
JNJ
|
+$125M |
| 3 |
PPG Industries
PPG
|
+$52.7M |
| 4 |
Waste Management
WM
|
+$50.4M |
| 5 |
ConocoPhillips
COP
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$76M |
| 2 |
Accenture
ACN
|
+$47.9M |
| 3 |
Weyerhaeuser
WY
|
+$47.4M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
+$47.2M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.36% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.02% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Albemarle
ALB
$15.5B
| $6.31M | 0.01% |
98,998
-2,658
| -3% | -$167K |
|
977
CoreCivic
CXW
$3.26B
| $6.3M | 0.01% |
178,126
+17,958
| +11% | +$602K |
|
978
Omega Healthcare
OHI
$14.4B
| $6.29M | 0.01% |
205,281
+21,394
| +12% | +$651K |
|
979
Marvell Technology
MRVL
$187B
| $6.29M | 0.01% |
557,438
+26,762
| +5% | +$330K |
|
980
Old Dominion Freight Line
ODFL
$44.1B
| $6.26M | 0.01% |
401,112
+28,803
| +8% | +$428K |
|
|
PVTB
981
DELISTED
PrivateBancorp Inc
PVTB
| $6.26M | 0.01% |
285,477
+7,672
| +3% | +$176K |
|
982
Oshkosh
OSK
$9.59B
| $6.26M | 0.01% |
124,599
+8,574
| +7% | +$382K |
|
|
CYN
983
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.25M | 0.01% |
92,358
+7,368
| +9% | +$498K |
|
|
SPR
984
DELISTED
Spirit AeroSystems
SPR
| $6.25M | 0.01% |
253,183
+17,533
| +7% | +$418K |
|
|
MDSO
985
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.25M | 0.01% |
124,494
+7,336
| +6% | +$323K |
|
|
GK
986
DELISTED
G&K Services Inc
GK
| $6.24M | 0.01% |
104,050
+238
| +0.2% | +$12.8K |
|
987
Royal Caribbean
RCL
$82.4B
| $6.24M | 0.01% |
160,175
+14,348
| +10% | +$538K |
|
|
SKX
988
DELISTED
Skechers
SKX
| $6.24M | 0.01% |
607,476
+11,130
| +2% | +$106K |
|
989
Incyte
INCY
$24.6B
| $6.22M | 0.01% |
155,583
-44,631
| -22% | -$1.32M |
|
990
Manitowoc
MTW
$681M
| $6.22M | 0.01% |
345,712
+22,602
| +7% | +$411K |
|
|
SHLD
991
DELISTED
Sears Holding Corporation
SHLD
| $6.22M | 0.01% |
129,230
+13,636
| +12% | +$483K |
|
992
Fair Isaac
FICO
$22.7B
| $6.22M | 0.01% |
112,448
+2,935
| +3% | +$151K |
|
993
Mativ Holdings
MATV
$706M
| $6.21M | 0.01% |
102,022
+3,776
| +4% | +$213K |
|
994
UGI
UGI
$7.29B
| $6.21M | 0.01% |
236,435
+17,981
| +8% | +$482K |
|
|
BRY
995
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $6.2M | 0.01% |
143,102
-2,327
| -2% | -$97K |
|
|
TWTC
996
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.17M | 0.01% |
205,247
+14,795
| +8% | +$436K |
|
997
Carter's
CRI
$1.48B
| $6.16M | 0.01% |
80,493
+13,978
| +21% | +$1.02M |
|
998
Starwood Property Trust
STWD
$6.16B
| $6.16M | 0.01% |
313,855
+72,663
| +30% | +$1.46M |
|
999
Plexus
PLXS
$7.13B
| $6.14M | 0.01% |
163,072
+10,292
| +7% | +$350K |
|
|
NSR
1000
DELISTED
Neustar Inc
NSR
| $6.14M | 0.01% |
125,316
+12,310
| +11% | +$641K |
|
Similar funds
Charles Schwab's Q3 2013 Portfolio in Review
As of Q3 2013, Charles Schwab held 3,114 positions worth $49.1B, up 9.6% from $44.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $1.72B of net new capital in Q3 2013, opening 67 new positions and adding to 2,155 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 4,003,512 shares worth $136M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Merck, an estimated $76M trimmed.
- Charles Schwab's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,003,512 shares worth $136M.
- Charles Schwab added most to Johnson & Johnson in Q3 2013, an estimated $125M increase.
- Charles Schwab's biggest Q3 2013 reduction was Merck, cutting an estimated $76M.
- Charles Schwab fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $47.2M.
- Charles Schwab's ten largest holdings make up 14% of its $49.1B portfolio in Q3 2013.
- Charles Schwab opened 67 new positions and closed 57 in Q3 2013.
- Charles Schwab's portfolio value rose 9.6% quarter-over-quarter to $49.1B.
Based on Charles Schwab's 13F filing for Q3 2013, filed 14 Nov 2013.